Technical Communications Cash Flow - Annual (NASDAQ:TCCO)

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$4.85 $0.05 (1.04%) TCCO stock closing price Sep 17, 2018 (Closing)

The Technical Communications cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Technical Communications debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Technical Communications revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Technical Communications stock analysis. Technical Communications generated $-1.74M cash from operating activities in 2017. The cash from operating activities for Technical Communications is $ 2017, which saw a decrease from previous year.

View details of Technical Communications cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-1.42M-2.47M-1.82M-2.56M-0.71M-0.84M2.26M7.86M-1.06M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.91M1.56M-1.2M1.42M--1.1M-3.56M-1.09M-0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.23M-1.1M-0.08M----0.16M-
Net Cash from (used by) Operating Activities
-1.74M-0.95M-1.98M--0.19M-1.59M-0.81M8.97M1.98M-
Increase (Decrease) in Prop Plant And Equipment--0.03M-0.02M-0.16M-0.21M-0.19M-0.26M-0.25M-0.19M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.44M-1.35M-4.66M----
Other Cash Inflow (Outflow) from Investment Activities---0.01M-------
Net Cash from (used by) Investment Activities
-1.26M1.4M-1.13M-4.86M-0.26M-0.25M-0.19M-0.22M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----0.18M-0.73M-0.73M-4M--
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-----0.18M-0.71M-0.72M-3.09M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.3M--0.58M---7.17M-1.8M5.61M1.79M1M
Cash & Equivalents at Beginning of Year2.58M2.27M2.86M2.81M2.05M9.23M11.03M5.41M3.62M2.62M
Cash & Equivalents at Year End1.28M2.58M2.27M3.21M2.81M2.05M9.23M11.03M5.41M3.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Technical Communications stock price history and Technical Communications stock comparison chart inevitably reflect its cash flow situation.

  • Technical Communications saw a positive change in Net Change in Cash and Cash Equivalents of $-1.3M in 2017. Apart from the Technical Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-1.74M for Technical Communications in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for TCCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Technical Communications.

Key Financial Ratios For Technical Communications Cash Flow

Annual Cash Flow Statements For Technical Communications Corporation Peers

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